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ICRA
Balance Sheet

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ICRA Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹9.65 Cr₹9.65 Cr₹9.65 Cr₹9.65 Cr₹9.65 Cr
    Equity - Authorised ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Issued ₹9.65 Cr₹9.65 Cr₹9.65 Cr₹9.65 Cr₹9.65 Cr
    Equity Paid Up ₹9.65 Cr₹9.65 Cr₹9.65 Cr₹9.65 Cr₹9.65 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹941 Cr₹834 Cr₹748 Cr₹692 Cr₹631 Cr
    Securities Premium -----
    Capital Reserves ₹33 Cr₹33 Cr₹33 Cr₹33 Cr₹33 Cr
    Profit & Loss Account Balance ₹829 Cr₹721 Cr₹634 Cr₹578 Cr₹517 Cr
    General Reserves ₹83 Cr₹83 Cr₹83 Cr₹83 Cr₹83 Cr
    Other Reserves ₹-4.06 Cr₹-2.43 Cr₹-1.99 Cr₹-2.01 Cr₹-1.39 Cr
Reserve excluding Revaluation Reserve ₹941 Cr₹834 Cr₹748 Cr₹692 Cr₹631 Cr
Revaluation reserve -----
Shareholder's Funds ₹950 Cr₹844 Cr₹758 Cr₹702 Cr₹641 Cr
Minority Interest ₹4.65 Cr₹4.11 Cr₹3.29 Cr₹2.59 Cr₹1.73 Cr
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-2.28 Cr₹-4.63 Cr₹-5.77 Cr₹-6.42 Cr₹-3.37 Cr
    Deferred Tax Assets ₹8.89 Cr₹9.02 Cr₹11 Cr₹12 Cr₹9.30 Cr
    Deferred Tax Liability ₹6.61 Cr₹4.39 Cr₹4.77 Cr₹5.20 Cr₹5.93 Cr
Other Long Term Liabilities ₹11 Cr₹12 Cr₹15 Cr₹19 Cr₹1.61 Cr
Long Term Trade Payables -----
Long Term Provisions ₹2.73 Cr₹3.11 Cr₹3.40 Cr₹7.09 Cr₹5.90 Cr
Total Non-Current Liabilities ₹12 Cr₹11 Cr₹13 Cr₹20 Cr₹4.13 Cr
Current Liabilities -----
Trade Payables ₹8.38 Cr₹9.24 Cr₹7.80 Cr₹16 Cr₹10 Cr
    Sundry Creditors ₹8.38 Cr₹9.24 Cr₹7.80 Cr₹16 Cr₹10 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹81 Cr₹69 Cr₹78 Cr₹73 Cr₹79 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹63 Cr₹55 Cr₹57 Cr₹52 Cr₹54 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹18 Cr₹14 Cr₹21 Cr₹20 Cr₹25 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹42 Cr₹37 Cr₹30 Cr₹27 Cr₹29 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.32 Cr₹0.91 Cr₹1.03 Cr₹3.16 Cr₹1.79 Cr
    Provision for post retirement benefits --₹27 Cr₹20 Cr₹24 Cr
    Preference Dividend -----
    Other Provisions ₹42 Cr₹36 Cr₹2.05 Cr₹3.63 Cr₹3.39 Cr
Total Current Liabilities ₹132 Cr₹115 Cr₹116 Cr₹115 Cr₹119 Cr
Total Liabilities ₹1,099 Cr₹974 Cr₹890 Cr₹839 Cr₹765 Cr
ASSETS
Gross Block ₹92 Cr₹85 Cr₹80 Cr₹82 Cr₹52 Cr
Less: Accumulated Depreciation ₹44 Cr₹40 Cr₹33 Cr₹28 Cr₹18 Cr
Less: Impairment of Assets -----
Net Block ₹47 Cr₹46 Cr₹46 Cr₹54 Cr₹34 Cr
Lease Adjustment A/c -----
Capital Work in Progress --₹0.17 Cr--
Non Current Investments ₹425 Cr₹392 Cr₹158 Cr₹24 Cr₹104 Cr
Long Term Investment ₹425 Cr₹392 Cr₹158 Cr₹24 Cr₹104 Cr
    Quoted ₹425 Cr₹292 Cr₹158 Cr₹24 Cr₹104 Cr
    Unquoted -₹100 Cr---
Long Term Loans & Advances ₹26 Cr₹20 Cr₹16 Cr₹16 Cr₹17 Cr
Other Non Current Assets ₹33 Cr₹79 Cr₹172 Cr₹22 Cr₹46 Cr
Total Non-Current Assets ₹533 Cr₹538 Cr₹395 Cr₹119 Cr₹202 Cr
Current Assets Loans & Advances -----
Currents Investments ₹263 Cr₹62 Cr₹19 Cr₹80 Cr₹77 Cr
    Quoted ₹158 Cr----
    Unquoted ₹106 Cr₹62 Cr₹19 Cr₹80 Cr₹77 Cr
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory -----
Sundry Debtors ₹38 Cr₹26 Cr₹48 Cr₹57 Cr₹34 Cr
    Debtors more than Six months ₹4.68 Cr₹3.18 Cr₹4.58 Cr--
    Debtors Others ₹38 Cr₹27 Cr₹47 Cr₹63 Cr₹41 Cr
Cash and Bank ₹241 Cr₹310 Cr₹399 Cr₹527 Cr₹407 Cr
    Cash in hand ₹0.01 Cr₹0.01 Cr₹0.02 Cr₹0.04 Cr₹0.03 Cr
    Balances at Bank ₹241 Cr₹310 Cr₹399 Cr₹527 Cr₹407 Cr
    Other cash and bank balances ----₹0.07 Cr
Other Current Assets ₹18 Cr₹34 Cr₹21 Cr₹43 Cr₹36 Cr
    Interest accrued on Investments -₹16 Cr₹10 Cr₹24 Cr₹21 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹13 Cr₹13 Cr₹8.67 Cr₹11 Cr₹7.32 Cr
    Other current_assets ₹4.89 Cr₹5.39 Cr₹2.45 Cr₹8.15 Cr₹7.13 Cr
Short Term Loans and Advances ₹4.99 Cr₹2.81 Cr₹7.54 Cr₹14 Cr₹9.30 Cr
    Advances recoverable in cash or in kind ₹5.68 Cr₹5.25 Cr₹12 Cr₹14 Cr₹10 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹-0.69 Cr₹-2.44 Cr₹-4.15 Cr₹-0.31 Cr₹-0.80 Cr
Total Current Assets ₹565 Cr₹436 Cr₹495 Cr₹720 Cr₹564 Cr
Net Current Assets (Including Current Investments) ₹434 Cr₹320 Cr₹379 Cr₹605 Cr₹445 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,099 Cr₹974 Cr₹890 Cr₹839 Cr₹765 Cr
Contingent Liabilities ₹7.72 Cr₹18 Cr₹15 Cr₹15 Cr₹25 Cr
Total Debt -----
Book Value 984.62874.10785.11726.97664.04
Adjusted Book Value 984.62874.10785.11726.97664.04

Compare Balance Sheet of peers of ICRA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ICRA ₹5,281.4 Cr -2% -11.4% 22.6% Stock Analytics
CRISIL ₹37,040.7 Cr 2.6% 4.3% 61.9% Stock Analytics
CARE RATINGS ₹3,335.2 Cr 1.2% -5.5% 76.8% Stock Analytics


ICRA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ICRA

-2%

-11.4%

22.6%

SENSEX

-0.4%

-0.9%

25.8%


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